ACH Settlement
Tight Body Fitness
July 6, 2011
Total EFT Submitted	7/6/2011		$1,139.17
Return Items/Chargebacks			($85.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,044.17
FNBO CC		$1,186.05
Total Revenue Collected			$1,044.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$804.17
Payout	ACH	7/7/2011	$804.17
	CC	7/9/2011	$0.00	$804.17
EFT
081918425 / 1114492
********************************************************************************************************************
DR - Return/Chargebacks	7/6/2011	1	85.00
DR - Return/Chargeback Totals		1	$85.00